Bush Odonnell Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.5 | $11M | 131k | 80.96 | |
| Walgreen Boots Alliance (WBA) | 6.8 | $9.5M | 115k | 83.10 | |
| Colgate-Palmolive Company (CL) | 6.0 | $8.5M | 133k | 63.46 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $8.1M | 62k | 130.40 | |
| Pepsi (PEP) | 5.7 | $8.0M | 85k | 94.30 | |
| Visa (V) | 5.5 | $7.8M | 112k | 69.66 | |
| 3M Company (MMM) | 5.3 | $7.5M | 53k | 141.77 | |
| CVS Caremark Corporation (CVS) | 5.2 | $7.4M | 77k | 96.49 | |
| Wells Fargo & Company (WFC) | 5.0 | $7.1M | 138k | 51.35 | |
| Johnson & Johnson (JNJ) | 4.9 | $7.0M | 75k | 93.35 | |
| FedEx Corporation (FDX) | 4.9 | $6.9M | 48k | 143.99 | |
| Procter & Gamble Company (PG) | 4.7 | $6.6M | 92k | 71.94 | |
| American Express Company (AXP) | 4.6 | $6.5M | 87k | 74.13 | |
| Wal-Mart Stores (WMT) | 4.5 | $6.4M | 99k | 64.84 | |
| United Technologies Corporation | 4.2 | $5.9M | 67k | 88.98 | |
| Northern Trust Corporation (NTRS) | 3.8 | $5.4M | 80k | 68.16 | |
| Emerson Electric (EMR) | 3.5 | $5.0M | 113k | 44.17 | |
| Cummins (CMI) | 2.5 | $3.5M | 32k | 108.59 | |
| Anthem (ELV) | 1.5 | $2.1M | 15k | 140.01 | |
| Clearbridge Energy M | 1.0 | $1.4M | 80k | 17.32 | |
| athenahealth | 0.9 | $1.2M | 9.3k | 133.36 | |
| Magellan Midstream Partners | 0.5 | $647k | 11k | 60.12 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $628k | 25k | 25.40 | |
| Energy Transfer Equity (ET) | 0.4 | $570k | 27k | 20.81 | |
| Enterprise Products Partners (EPD) | 0.4 | $520k | 21k | 24.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $511k | 6.9k | 74.38 | |
| Buckeye Partners | 0.3 | $433k | 7.3k | 59.21 | |
| Merck & Co (MRK) | 0.3 | $423k | 8.6k | 49.42 | |
| Plains All American Pipeline (PAA) | 0.3 | $430k | 14k | 30.36 | |
| Williams Partners | 0.3 | $431k | 14k | 31.88 | |
| Dollar Tree (DLTR) | 0.3 | $400k | 6.0k | 66.67 | |
| Enbridge Energy Partners | 0.3 | $385k | 16k | 24.73 | |
| Energy Transfer Partners | 0.3 | $377k | 9.2k | 41.02 | |
| Teekay Lng Partners | 0.2 | $338k | 14k | 23.90 | |
| United Parcel Service (UPS) | 0.2 | $325k | 3.3k | 98.63 | |
| Fidelity National Information Services (FIS) | 0.2 | $300k | 4.5k | 67.16 | |
| Crestwood Eqty Ptrns Lp equs | 0.2 | $291k | 128k | 2.28 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $303k | 17k | 17.49 | |
| Suburban Propane Partners (SPH) | 0.2 | $275k | 8.4k | 32.88 | |
| NuStar GP Holdings | 0.2 | $259k | 9.7k | 26.70 | |
| Oneok Partners | 0.2 | $260k | 8.9k | 29.28 | |
| Crossamerica Partners (CAPL) | 0.2 | $245k | 11k | 22.84 | |
| Alliance Resource Partners (ARLP) | 0.1 | $213k | 9.6k | 22.28 | |
| Apple (AAPL) | 0.1 | $201k | 1.8k | 110.44 | |
| Boardwalk Pipeline Partners | 0.1 | $178k | 15k | 11.79 |
